BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
(-8.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.03% |
6,813
+4,222
| +163% | +$975K |
|
352
Arista Networks
ANET
$180B
| $1.56M | 0.03% |
+32,608
| New | +$1.56M |
|
353
Texas Instruments
TXN
$171B
| $1.56M | 0.03% |
10,308
-235
| -2% | -$35.5K |
|
354
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.54M | 0.03% |
64,601
-4,595
| -7% | -$109K |
|
355
Intel
INTC
$107B
| $1.53M | 0.03% |
42,943
-6,717
| -14% | -$240K |
|
356
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.03% |
12,256
+771
| +7% | +$94.7K |
|
357
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.5M | 0.03% |
30,469
-12,034
| -28% | -$594K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.03% |
9,915
+1,097
| +12% | +$163K |
|
359
Church & Dwight Co
CHD
$23.3B
| $1.47M | 0.03% |
16,408
+35
| +0.2% | +$3.14K |
|
360
Dimensional International Value ETF
DFIV
$13.1B
| $1.47M | 0.03% |
46,330
+671
| +1% | +$21.3K |
|
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.47M | 0.03% |
23,509
+1,790
| +8% | +$112K |
|
362
iShares Silver Trust
SLV
$20.1B
| $1.47M | 0.03% |
69,415
-698
| -1% | -$14.7K |
|
363
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.03% |
3,057
-624
| -17% | -$293K |
|
364
S&T Bancorp
STBA
$1.52B
| $1.44M | 0.03% |
54,942
+1,929
| +4% | +$50.4K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.43M | 0.03% |
13,504
+6,155
| +84% | +$652K |
|
366
ProShares Ultra QQQ
QLD
$9.07B
| $1.43M | 0.03% |
23,992
-1,704
| -7% | -$101K |
|
367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.43M | 0.03% |
21,550
-1,537
| -7% | -$102K |
|
368
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.03% |
2,903
+418
| +17% | +$205K |
|
369
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.42M | 0.03% |
57,828
-7,458
| -11% | -$183K |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.42M | 0.03% |
17,769
+5,372
| +43% | +$428K |
|
371
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.41M | 0.03% |
33,078
+21,733
| +192% | +$925K |
|
372
Novo Nordisk
NVO
$245B
| $1.4M | 0.03% |
14,339
-647
| -4% | -$63.2K |
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.37M | 0.03% |
29,954
+11,386
| +61% | +$521K |
|
374
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.37M | 0.03% |
16,798
+5,229
| +45% | +$426K |
|
375
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.03% |
5,711
+1,760
| +45% | +$420K |
|